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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 833.00 | 13 382.00 | 1 451.00 | 14 833.00 |
AH Goodwill | 655 000.00 | | 655 000.00 | 655 000.00 |
AP Buildings | 615 666.00 | 87 366.00 | 528 299.00 | 615 666.00 |
AR Technical installations, industrial equipment and tools | 127 982.00 | 72 814.00 | 55 168.00 | 127 982.00 |
AT Other tangible assets | 169 456.00 | 47 124.00 | 122 331.00 | 169 456.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 711.00 | | 711.00 | 711.00 |
BH Other financial assets | 27 944.00 | | 27 944.00 | 27 944.00 |
BJ TOTAL (I) | 1 611 594.00 | 220 687.00 | 1 390 907.00 | 1 611 594.00 |
BP Services in progress | 42 227.00 | | 42 227.00 | 42 227.00 |
BT Goods | 4 895 552.00 | 3 241.00 | 4 892 311.00 | 4 895 552.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 467 055.00 | 1 170.00 | 1 465 884.00 | 1 467 055.00 |
BZ Other receivables | 2 476 572.00 | | 2 476 572.00 | 2 476 572.00 |
CF Cash and cash equivalents | 24 178.00 | | 24 178.00 | 24 178.00 |
CH Prepaid expenses | 9 878.00 | | 9 878.00 | 9 878.00 |
CJ TOTAL (II) | 8 915 464.00 | 4 411.00 | 8 911 052.00 | 8 915 464.00 |
CO Grand total (0 to V) | 10 527 058.00 | 225 099.00 | 10 301 959.00 | 10 527 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 429 289.00 | 280 606.00 | | 429 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 008 221.00 | 948 683.00 | | 1 008 221.00 |
DL TOTAL (I) | 1 657 511.00 | 1 449 289.00 | | 1 657 511.00 |
DP Provisions for Risks | 19 050.00 | 8 820.00 | | 19 050.00 |
DR TOTAL (IV) | 19 050.00 | 8 820.00 | | 19 050.00 |
DU Loans and Debts from Credit Institutions (3) | 813 448.00 | 1 010 463.00 | | 813 448.00 |
DW Advances and down payments received on current orders | 211 549.00 | 901.00 | | 211 549.00 |
DX Trade payables and related accounts | 6 677 037.00 | 4 744 759.00 | | 6 677 037.00 |
DY Tax and social security liabilities | 491 919.00 | 359 176.00 | | 491 919.00 |
DZ Fixed asset liabilities and related accounts | 4 575.00 | 6 021.00 | | 4 575.00 |
EA Other liabilities | 382 313.00 | 1 330 912.00 | | 382 313.00 |
EB Prepaid income (2) | 44 554.00 | 45 529.00 | | 44 554.00 |
EC TOTAL (IV) | 8 625 397.00 | 7 497 764.00 | | 8 625 397.00 |
EE Grand total (I to V) | 10 301 959.00 | 8 955 875.00 | | 10 301 959.00 |
EG Accrued income and payables due within one year | 8 413 848.00 | 7 496 863.00 | | 8 413 848.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 433.00 | 29 211.00 | | 7 433.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 26 855 663.00 | | 26 855 663.00 | 26 855 663.00 |
FG Production sold - services | 1 936 994.00 | | 1 936 994.00 | 1 936 994.00 |
FJ Net sales | 28 792 658.00 | | 28 792 658.00 | 28 792 658.00 |
FM Inventory production | | | -1 577.00 | |
FO Operating subsidies | | | 45 076.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 884.00 | |
FQ Other income | | | 2 774.00 | |
FR Total operating income (I) | | | 28 931 816.00 | |
FS Purchases of goods (including customs duties) | | | 23 771 039.00 | |
FT Inventory change (goods) | | | -158 035.00 | |
FW Other purchases and external expenses | | | 1 777 851.00 | |
FX Taxes, duties, and similar payments | | | 222 601.00 | |
FY Salaries and Wages | | | 1 350 144.00 | |
FZ Social Security Contributions | | | 435 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 858.00 | |
GB Operating Expenses - Provisions | | | 4 621.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 050.00 | |
GE Other Expenses | | | 13 714.00 | |
GF Total Operating Expenses (II) | | | 27 539 550.00 | |
GG - OPERATING RESULT (I - II) | | | 1 392 266.00 | |
GL Other interest and similar income | | | 51 953.00 | |
GP Total financial income (V) | | | 51 953.00 | |
GR Interest and similar expenses | | | 65 428.00 | |
GU Total financial expenses (VI) | | | 65 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 378 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 041.00 | 151 302.00 | | 65 041.00 |
HA Exceptional income from management transactions | | 300.00 | | |
HB Exceptional income from capital transactions | 416.00 | 88 934.00 | | 416.00 |
HC Reversals of provisions and transfers of expenses | | 10 000.00 | | |
HD Total exceptional income (VII) | 416.00 | 99 234.00 | | 416.00 |
HF Exceptional expenses on capital transactions | 885.00 | 88 934.00 | | 885.00 |
HG Exceptional depreciation and provisions | 5 428.00 | 1 572.00 | | 5 428.00 |
HH Total exceptional expenses (VIII) | 6 313.00 | 90 506.00 | | 6 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 896.00 | 8 728.00 | | -5 896.00 |
HK Income tax | 364 674.00 | 370 065.00 | | 364 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 984 187.00 | 25 903 743.00 | | 28 984 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 975 966.00 | 24 955 060.00 | | 27 975 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 008 221.00 | 948 683.00 | | 1 008 221.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 112 056.00 | 109 859.00 | 1 228.00 | 112 056.00 |
PE DEPRECIATION Total including other intangible assets | 9 897.00 | 3 485.00 | | 9 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 160.00 | 106 374.00 | 1 228.00 | 102 160.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 677 038.00 | 6 677 038.00 | | 6 677 038.00 |
8C Staff and Related Accounts | 202 822.00 | 202 822.00 | | 202 822.00 |
8D Social Security and Other Social Organizations | 137 107.00 | 137 107.00 | | 137 107.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 575.00 | 4 575.00 | | 4 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 596.00 | 88 596.00 | | 88 596.00 |
8L Deferred income | 44 555.00 | 44 555.00 | | 44 555.00 |
UT Other financial assets | 27 944.00 | | 27 944.00 | 27 944.00 |
UX Other trade receivables | 1 465 650.00 | 1 465 650.00 | | 1 465 650.00 |
UY Staff and related accounts | 287.00 | 287.00 | | 287.00 |
UZ Social Security, other social security organizations | 4 623.00 | 4 623.00 | | 4 623.00 |
VA Doubtful or disputed receivables | 1 405.00 | | 1 405.00 | 1 405.00 |
VB VAT | 224 631.00 | 224 631.00 | | 224 631.00 |
VC Group and associates | 1 184 644.00 | 1 184 644.00 | | 1 184 644.00 |
VG Loans with a maturity of up to one year at origin | 813 448.00 | 813 448.00 | | 813 448.00 |
VI Group and Associates | 293 717.00 | 293 717.00 | | 293 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 364.00 | 23 364.00 | | 23 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 062 388.00 | 1 062 388.00 | | 1 062 388.00 |
VS Prepaid expenses | 9 878.00 | 9 878.00 | | 9 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 981 450.00 | 3 952 101.00 | 29 349.00 | 3 981 450.00 |
VW VAT | 128 626.00 | 128 626.00 | | 128 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 413 848.00 | 8 413 848.00 | | 8 413 848.00 |
